MTRK
AMS:MTRK
MotorK plc
- Stock
Last Close
5.86
26/07 15:35
Volume Today
16.54K
Avg: 20.23K
PE Ratio
−12.26
PFCF: −16.04
Preview
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Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -3.42M - | -1.99M 41.61% | -3.02M 51.65% | -20.90M 591.27% | -7.29M 65.14% | -6.72M 7.75% | -7.80M 16.00% | -5.45M 30.14% | |
depreciation and amortization | 1.68M - | 1.51M 10.36% | 1.86M 23.37% | 2.38M 27.93% | 2.54M 6.90% | 5.47M 115.35% | 3.87M 29.29% | 1.24M 68.08% | |
deferred income tax | -1.73M - | -834K 51.88% | -4.35M 422.06% | 670K 115.39% | -33K 104.93% | -140K 324.24% | -109K 22.14% | ||
stock based compensation | -34K - | 168K 594.12% | 794K 372.62% | 8.92M 1,023.43% | 676K 92.42% | 867K 28.25% | 668K 22.95% | 534K 20.06% | |
change in working capital | 1.66M - | 853K 48.74% | 233K 72.68% | -2.18M 1,037.34% | -275K 87.41% | -6.40M 2,226.91% | -3.43M 46.40% | -2.56M 25.39% | |
accounts receivables | 5.10M - | 1.53M 70% | -3.19M 308.69% | -34.00K 98.94% | -12K 64.70% | -9.12M 75,858.33% | -2.09M 77.06% | -1.86M 10.90% | |
inventory | -1 - | 1 - | |||||||
accounts payables | -3.51M - | -803K 77.10% | 3.35M 517.06% | -2.29M 168.41% | 1.60M 169.93% | 263.00K 83.58% | -1.90M 821.68% | ||
other working capital | 71K - | 126K 77.46% | 77K 38.89% | 141.00K 83.12% | -1.86M 1,422.70% | 2.45M 231.53% | 559K 77.21% | -696K 224.51% | |
other non cash items | 486K - | 1.07M 120.78% | 842K 21.53% | -27K 103.21% | 513K 2,000% | 496K 3.31% | 1.03M 107.86% | 5.37M 420.47% | |
net cash provided by operating activities | 381K - | 772K 102.62% | 703K 8.94% | -11.15M 1,685.78% | -3.87M 65.32% | -6.43M 66.24% | -5.77M 10.22% | -872K 84.89% | |
investments in property plant and equipment | -1.52M - | -1.68M 10.26% | -1.76M 4.89% | -2.11M 19.80% | -2.80M 33.00% | -6.27M 123.99% | -4.82M 23.22% | -6K 99.88% | |
acquisitions net | -5.35M - | -4.93M 7.81% | -3.54M 28.33% | -3.34M 5.54% | -542K 83.77% | ||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | 8K - | 112K 1,300% | 3K 97.32% | 171K 5,600% | -5K 102.92% | 3.94M 78,940% | 1K 99.97% | -4.67M 466,900% | |
net cash used for investing activites | -1.51M - | -1.56M 3.44% | -1.75M 12.21% | -7.29M 315.10% | -7.74M 6.22% | -5.87M 24.18% | -8.15M 39.00% | -5.22M 36.04% | |
debt repayment | -5.53M - | -333.00K 93.98% | -404K 21.32% | -17.83M 4,313.61% | -1.17M 93.42% | -455K 61.24% | -32K 92.97% | ||
common stock issued | 74.75M - | 766K - | |||||||
common stock repurchased | -694K - | -2.31M - | |||||||
dividends paid | |||||||||
other financing activites | -509K - | -345K 32.22% | -212K 38.55% | -5.38M 2,440.09% | 1.86M 134.50% | -581K 131.27% | -567K 2.41% | 6.44M 1,235.45% | |
net cash used provided by financing activities | 5.02M - | -678.00K 113.51% | -616K 9.14% | 51.53M 8,465.91% | 684K 98.67% | -820K 219.88% | 167K 120.37% | 4.13M 2,374.25% | |
effect of forex changes on cash | 9.41M - | -11.82M 225.71% | 11.82M 200.00% | -43.26M 465.84% | 43.26M 200% | -19.22M 144.44% | 19.22M 200% | -3.51M 118.25% | |
net change in cash | 13.29M - | -1.47M 111.06% | -1.68M 14.15% | 33.11M 2,073.24% | -10.92M 132.98% | -13.11M 20.09% | -13.76M 4.91% | -5.46M 60.28% | |
cash at beginning of period | 13.29M - | 11.82M 11.06% | 10.15M 14.19% | 43.26M 326.35% | 32.34M 25.24% | 19.22M 40.55% | 5.46M 71.57% | ||
cash at end of period | 13.29M - | 11.82M 11.06% | 10.15M 14.19% | 43.26M 326.35% | 32.34M 25.24% | 19.22M 40.55% | 5.46M 71.57% | ||
operating cash flow | 381K - | 772K 102.62% | 703K 8.94% | -11.15M 1,685.78% | -3.87M 65.32% | -6.43M 66.24% | -5.77M 10.22% | -872K 84.89% | |
capital expenditure | -1.52M - | -1.68M 10.26% | -1.76M 4.89% | -2.11M 19.80% | -2.80M 33.00% | -6.27M 123.99% | -4.82M 23.22% | -6K 99.88% | |
free cash flow | -1.14M - | -904K 20.63% | -1.05M 16.70% | -13.25M 1,156.30% | -6.67M 49.70% | -12.70M 90.51% | -10.59M 16.64% | -878K 91.71% |
All numbers in (except ratios and percentages)